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K & J Hodge Contractors Ltd

03014030

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HAMMER'S YARD GREENWAY LANE, TAUNTON, TA3 5NF
Incorporated 25/01/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation

Officers

Mr Keith Hodge

director · Since 25/01/1995

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Mr Jonathan Richard Hodge

director · Since 01/11/2015

BUILDER

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Ben Collinson

director · Since 18/09/2017

DIRECTOR

ENGLISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

K & J Hodge Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Hammer's Yard, Greenway Lane, Taunton, TA3 5NF

Reg: 14974822 · Companies House · Limited

Notified 17/07/2023

Former PSCs

Mr Keith Hodge

Ceased 17/07/2023

Mr Jonathan Richard Hodge

Ceased 17/07/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/07/2025Registered 01/08/2025
Charge
outstanding

LLOYDS BANK PLC

Created 13/10/2020Registered 13/10/2020
Charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 11/09/2013Registered 12/09/2013Satisfied 17/12/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/08/2012Registered 16/08/2012Satisfied 17/12/2015
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1995Registered 19/10/1995Satisfied 11/11/2015

CompanyRankvs 771+ SIC 43120 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£445k

Balance sheet strength

Cash

£245k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£3.5M

Fixed Assets

£1.1M

Debtors

£1.7M

47avg. employees+8

Tax at Year End(2022)

Corp tax£10k

Director Loans(2021)

Company owes directors£42k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£256k
2024+£58k
2023+£121k
2022-£127k
2021-£50k
20201.25+£77k
20191.00

Derived from filed accounts. Not audited figures.